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VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$4.1M
Cap. Flow
-$6.93M
Cap. Flow %
-1.69%
Top 10 Hldgs %
23.37%
Holding
315
New
19
Increased
86
Reduced
155
Closed
22

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$3.8M
2
BDC icon
Belden
BDC
+$2.91M
3
EG icon
Everest Group
EG
+$2.25M
4
STT icon
State Street
STT
+$2.16M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.86M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.46M
2
LCI
Lannett Company, Inc.
LCI
+$2.69M
3
HAL icon
Halliburton
HAL
+$2.11M
4
BABA icon
Alibaba
BABA
+$2.01M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 19.59%
2 Technology 17.39%
3 Healthcare 11.19%
4 Energy 10.3%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$170B
$780K 0.19%
12,435
-648
-5% -$36.1K
RF icon
127
Regions Financial
RF
$26.7B
$761K 0.19%
42,811
+9,082
+27% +$170K
O icon
128
Realty Income
O
$59.1B
$753K 0.18%
14,456
-95
-0.7% -$4.81K
BIIB icon
129
Biogen
BIIB
$29.9B
$748K 0.18%
2,578
– –
WU icon
130
Western Union
WU
$2.07B
$748K 0.18%
36,812
-2,951
-7% -$58.8K
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.4B
$731K 0.18%
4,461
+600
+16% +$96K
AON icon
132
Aon
AON
$75.9B
$730K 0.18%
5,322
-422
-7% -$59.5K
ABT icon
133
Abbott
ABT
$185B
$719K 0.17%
11,787
-693
-6% -$42K
LUMN icon
134
Lumen
LUMN
$6.57B
$706K 0.17%
37,881
+3,660
+11% +$66.5K
KHC icon
135
Kraft Heinz
KHC
$31.2B
$701K 0.17%
11,166
+7,206
+182% +$428K
SMFG icon
136
Sumitomo Mitsui Financial
SMFG
$160B
$696K 0.17%
89,535
-5,707
-6% -$47.4K
UL icon
137
Unilever
UL
$138B
$695K 0.17%
11,182
-6,396
-36% -$397K
RELX icon
138
RELX
RELX
$62.6B
$689K 0.17%
31,690
+12,136
+62% +$266K
TGT icon
139
Target
TGT
$67.7B
$689K 0.17%
9,047
-2,788
-24% -$205K
AEP icon
140
American Electric Power
AEP
$69.8B
$677K 0.16%
9,780
-1,383
-12% -$93.1K
UBSI icon
141
United Bankshares
UBSI
$6.68B
$671K 0.16%
18,439
+3,966
+27% +$142K
HIG icon
142
Hartford Financial Services
HIG
$39.1B
$668K 0.16%
13,058
-918
-7% -$48.1K
RTX icon
143
RTX Corp
RTX
$290B
$666K 0.16%
8,468
-605
-7% -$47.4K
SGEN
144
DELISTED
Seagen Inc. Common Stock
SGEN
$664K 0.16%
10,000
– –
MMM icon
145
3M
MMM
$91.6B
$652K 0.16%
3,962
-127
-3% -$21.7K
ADP icon
146
Automatic Data Processing
ADP
$108B
$647K 0.16%
4,820
-89
-2% -$11.3K
HD icon
147
Home Depot
HD
$334B
$641K 0.16%
3,285
-342
-9% -$63.9K
DBI icon
148
Designer Brands
DBI
$324M
$636K 0.15%
24,633
-27,740
-53% -$663K
CAG icon
149
Conagra Brands
CAG
$7.05B
$635K 0.15%
17,770
-1,444
-8% -$53.8K
MRK icon
150
Merck
MRK
$315B
$634K 0.15%
10,950
-17,514
-62% -$988K
4 5
6
7 8

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Verdence Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Verdence Capital Advisors held 315 positions worth $411M, down 0.99% from $415M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Verdence Capital Advisors's Q2 2018 filing shows 19 new, 86 increased, 155 reduced and 22 closed positions. Its largest new stake was Belden: 47,486 shares worth $2.9M. The largest sale was Chicago Bridge & Iron Nv, an estimated $3.46M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Verdence Capital Advisors's largest Q2 2018 buy was Belden: 47,486 shares worth $2.9M.
  • Verdence Capital Advisors added most to McDermott International in Q2 2018, an estimated $3.8M increase.
  • Verdence Capital Advisors's biggest Q2 2018 reduction was Lannett Company, Inc., cutting an estimated $2.69M.
  • Verdence Capital Advisors fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $3.46M.
  • Verdence Capital Advisors's ten largest holdings make up 23% of its $411M portfolio in Q2 2018.
  • Verdence Capital Advisors opened 19 new positions and closed 22 in Q2 2018.
  • Verdence Capital Advisors's portfolio value fell 0.99% quarter-over-quarter to $411M.

Based on Verdence Capital Advisors's 13F filing for Q2 2018, filed 11 Feb 2020.